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Reddit, Inc. (RDDT)
NYSE: RDDT · Real-Time Price · USD
179.23
+10.50 (6.22%)
At close: Jul 27, 2026, 4:00 PM EDT
179.88
+0.65 (0.36%)
After-hours: Jul 27, 2026, 7:59 PM EDT

Reddit Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
707.54529.72-484.28-90.82-158.55-127.9
Depreciation & Amortization
16.215.9515.6413.782.81
Stock-Based Compensation
326.1343.18801.6547.655.3148.73
Other Adjustments
-16.93-21.17-43.48-15.611.39.91
Change in Receivables
-196.76-241.36-104.28-53.32-30.23-74.99
Changes in Accounts Payable
8.2318.17-0.5712.4710.9111.73
Changes in Accrued Expenses
82.2590.6959.2612.7421.484.09
Changes in Other Operating Activities
-51.09-44.31-21.88-1.88-12.24-4.58
Operating Cash Flow
875.55690.88222.07-75.11-94.02-130.19
Operating Cash Flow Growth
175.69%211.11%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6.82-6.71-6.25-9.72-6.23-2.3
Purchases of Intangible Assets
------5
Purchases of Investments
-2,158-2,298-1,997-1,260-1,431-234.44
Proceeds from Sale of Investments
2,0982,0831,5741,311674.9412.42
Cash Acquisitions
---17.14--42.2-
Other Investing Activities
0.53.015.820.17-0.06-
Investing Cash Flow
-66.57-218.89-440.6941.29-804.18170.68

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
19.7925.08688.998.437.0338.98
Repurchase of Common Stock
-88.55-104.03-294.57-4.32--95.19
Net Common Stock Issued (Repurchased)
-68.76-78.95394.424.117.03-56.21
Issuance of Preferred Stock
-----1,243
Net Preferred Stock Issued (Repurchased)
-----1,243
Other Financing Activities
--1.61-14.89-4.92-10.82-4.35
Financing Cash Flow
-70.36-80.56379.54-0.81-3.781,182

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
738.62391.43160.92-34.63-901.991,223

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
868.73684.17215.82-84.84-100.25-132.49
Free Cash Flow Growth
177.37%217.01%----
FCF Margin
35.12%31.06%16.60%-10.55%-15.04%-27.32%
Free Cash Flow Per Share
4.303.391.48-1.43-1.75-2.56
Levered Free Cash Flow
756.32603.51-438.07-63.52-136.63-116.13
Unlevered Free Cash Flow
667.63516.64-513.29-118.98-150.92-115.79
SEC Filings: 10-K · 10-Q